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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
EMN icon
5776
Eastman Chemical
EMN
$8.39B
637 +5 +0.8% 3.8%
APAM icon
5777
Artisan Partners
APAM
$3B
383 +3 +0.8% 16%
LBRDK icon
5778
Liberty Broadband Class C
LBRDK
$5.18B
384 +3 +0.8% 28.2%
KYMR icon
5779
Kymera Therapeutics
KYMR
$9.03B
256 +2 +0.8% 30.4%
CM icon
5780
Canadian Imperial Bank of Commerce
CM
$109B
514 +4 +0.8% 25.9%
CRBN icon
5781
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
129 +1 +0.8% 16.2%
SPMO icon
5782
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
650 +5 +0.8% 32.6%
TSLX icon
5783
Sixth Street Specialty
TSLX
$1.79B
260 +2 +0.8% 2.29%
HIVE
5784
HIVE Digital Technologies
HIVE
$711M
130 +1 +0.8% 36.8%
GBX icon
5785
The Greenbrier Companies
GBX
$1.43B
262 +2 +0.8% 12.4%
MCHB
5786
Mechanics Bancorp
MCHB
$3.7B
132 +1 +0.8% 13.3%
TMUS icon
5787
T-Mobile US
TMUS
$191B
1,723 +13 +0.8% 15.2%
ENTA icon
5788
Enanta Pharmaceuticals
ENTA
$402M
133 +1 +0.8% 9.34%
FCBC icon
5789
First Community Bankshares
FCBC
$903M
134 +1 +0.8% 15%
RIVN icon
5790
Rivian
RIVN
$23.7B
807 +6 +0.7% 8.9%
AOA icon
5791
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
405 +3 +0.7% 12%
EFAV icon
5792
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
542 +4 +0.7% 2.48%
SBSW icon
5793
Sibanye-Stillwater
SBSW
$7.55B
271 +2 +0.7% 13.4%
XHR
5794
Xenia Hotels & Resorts
XHR
$1.74B
273 +2 +0.7% 27.4%
DD icon
5795
DuPont de Nemours
DD
$19.1B
1,229 +9 +0.7% 3.02%
MNST icon
5796
Monster Beverage
MNST
$89.6B
1,239 +9 +0.7% 26.2%
TFLO icon
5797
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
415 +3 +0.7% 0.14%
TBBK icon
5798
The Bancorp
TBBK
$2.81B
278 +2 +0.7% 28.3%
RHI icon
5799
Robert Half
RHI
$4.37B
418 +3 +0.7% 68%
PRF icon
5800
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
561 +4 +0.7% 17.9%
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